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Multi Barrier Reverse Convertible
Symbol:
Z0BK6Z
ISIN:
CH1474810749
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:17:07 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.23 | ||||
| Diff. absolute / % | 0.44 | +0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474810749 |
| Valor | 147481074 |
| Symbol | Z0BK6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.95% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.2300 |
| Maximum yield | 13.06% |
| Maximum yield p.a. | 23.03% |
| Sideways yield | 13.06% |
| Sideways yield p.a. | 23.03% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 460,649 EUR |
| Average Sell Value | 464,399 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
86.54 EUR
|
46.00 EUR
|
6.691 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 95.08 EUR | 51.30 EUR | 5.978 EUR |
| Distance to Cap | -11.14 | -7.32 | 0.532 |
| Distance to Cap in % | -13.27% | -16.64% | 8.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0972 EUR | 30.267 EUR | 3.527 EUR |
| Distance to Barrier | 27.8428 | 13.713 | 2.983 |
| Distance to Barrier in % | 33.17% | 31.18% | 45.82% |
| Is Barrier reached | No | No | No |
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